WG
KWR icon

Winton Group’s Quaker Houghton KWR Stock Holding History

Winton Group’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,693
Closed -$584K – 1666
2019
Q3 		$584K Sell
3,693
-3,736
-50% -$640K 0.01% 1030
2019
Q2 		$1.51M Sell
7,429
-593
-7% -$121K 0.03% 319
2019
Q1 		$1.61M Sell
8,022
-53,911
-87% -$10.7M 0.03% 283
2018
Q4 		$11M Buy
61,933
+57,353
+1,252% +$11.1M 0.24% 178
2018
Q3 		$926K Sell
4,580
-775
-14% -$135K 0.02% 418
2018
Q2 		$829K Sell
5,355
-3,012
-36% -$463K 0.02% 486
2018
Q1 		$1.24M Buy
+8,367
New +$1.27M 0.04% 438

Other funds holding KWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return